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Ormat Technologies (ORA) Cash from Financing Activities (2016 - 2025)

Ormat Technologies has reported Cash from Financing Activities over the past 17 years, most recently at $116.7 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at $116.7 million for Q4 2025, up 1882.08% from a year ago — trailing twelve months through Dec 2025 was $465.7 million (up 61.76% YoY), and the annual figure for FY2025 was $465.7 million, up 61.76%.
  • Cash from Financing Activities for Q4 2025 was $116.7 million at Ormat Technologies, up from $102.2 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for ORA hit a ceiling of $350.4 million in Q1 2023 and a floor of -$65.5 million in Q3 2023.
  • Median Cash from Financing Activities over the past 5 years was $39.8 million (2022), compared with a mean of $72.3 million.
  • Biggest five-year swings in Cash from Financing Activities: surged 3736.34% in 2022 and later crashed 122.23% in 2023.
  • Ormat Technologies' Cash from Financing Activities stood at $1.4 million in 2021, then surged by 3736.34% to $52.7 million in 2022, then skyrocketed by 151.35% to $132.4 million in 2023, then crashed by 95.55% to $5.9 million in 2024, then skyrocketed by 1882.08% to $116.7 million in 2025.
  • The last three reported values for Cash from Financing Activities were $116.7 million (Q4 2025), $102.2 million (Q3 2025), and $108.1 million (Q2 2025) per Business Quant data.